Profund Advisors LLC Liberty Global PLC Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$22.09 - $26.39 $197,727 - $236,216	-8,951 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.67 - $28.96 $44,120 - $53,981	-1,864 Reduced 17.24%	8,951 $232,000
Q4 2021 Feb 08, 2022	SELL	$26.64 - $29.95 $4,182 - $4,702	-157 Reduced 1.43%	10,815 $304,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $11,294 - $13,457	448 Added 4.26%	10,972 $323,000
Q2 2021 Aug 12, 2021	SELL	$25.07 - $28.33 $36,150 - $40,851	-1,442 Reduced 12.05%	10,524 $285,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $964 - $1,088	-41 Reduced 0.34%	11,966 $306,000
Q4 2020 Feb 09, 2021	SELL	$18.44 - $24.69 $426,701 - $571,326	-23,140 Reduced 65.84%	12,007 $284,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $18,422 - $21,494	-917 Reduced 2.54%	35,147 $722,000
Q2 2020 Aug 03, 2020	BUY	$14.84 - $23.35 $104,681 - $164,710	7,054 Added 24.32%	36,064 $776,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $101,273 - $148,305	-6,866 Reduced 19.14%	29,010 $456,000
Q4 2019 Feb 18, 2020	SELL	$20.51 - $24.85 $38,497 - $46,643	-1,877 Reduced 4.97%	35,876 $782,000
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $68,967 - $79,751	-2,899 Reduced 7.13%	37,753 $898,000
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $67,100 - $76,609	2,797 Added 7.39%	40,652 $1.08 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $15,455 - $20,126	-781 Reduced 2.02%	37,855 $916,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $310,629 - $438,695	-15,889 Reduced 29.14%	38,636 $797,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $165,745 - $187,367	6,572 Added 13.71%	54,525 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $91,644 - $110,380	3,444 Added 7.74%	47,953 $1.28 Million
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $38,588 - $47,159	1,285 Added 2.97%	44,509 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $80,457 - $96,185	2,839 Added 7.03%	43,224 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$31.04 - $33.3 $174,537 - $187,245	-5,623 Reduced 12.22%	40,385 $1.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,008	46,008 $1.44 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$63.4 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.74 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.53 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.03 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.45 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.72B

More about LBTYK

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